JHancock Disciplined Value Glb L/S A (JAKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.01 (-0.05%)
At close: Sep 25, 2026
JAKRX Holdings Information
JAKRX is a mutual fund with a total of 292 individual holdings.
Total Holdings
292
Top 10 Percentage
48.78%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
1.44B
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRGXX | Fidelity Inv MM Government Instl | 30.89% |
| 2 | LH.US | Labcorp Holdings Inc. - LABCORP HOLDINGS INC COMMON STOCK USD.1 | 2.47% |
| 3 | GOOG.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.26% |
| 4 | SHEL.US | SHELL PLC ADR | 2.10% |
| 5 | TECKB.CN | Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK | 1.99% |
| 6 | HEIA.NA | Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6 | 1.94% |
| 7 | 8308.JP | Resona Holdings Inc. - RESONA HOLDINGS INC COMMON STOCK | 1.85% |
| 8 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 1.79% |
| 9 | SNY.US | SANOFI SA ADR | 1.75% |
| 10 | MEOH.US | Methanex Corporation - METHANEX CORP COMMON STOCK | 1.73% |
| 11 | ABI.BB | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 1.60% |
| 12 | HBAN.US | Huntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | 1.59% |
| 13 | NVO.US | NOVO NORDISK A/S ADR | 1.56% |
| 14 | NTR.US | Nutrien Ltd. - NUTRIEN LTD COMMON STOCK | 1.49% |
| 15 | EDV.CN | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 1.43% |
| 16 | DANSKE.DC | DANSKE BANK A/S COMMON STOCK DKK10.0 | 1.41% |
| 17 | BALL.US | Ball Corporation - BALL CORP COMMON STOCK | 1.33% |
| 18 | EQX.CN | Equinox Gold Corp. - EQUINOX GOLD CORP COMMON STOCK | 1.27% |
| 19 | NTAP.US | NetApp Inc. - NETAPP INC COMMON STOCK USD.001 | 1.20% |
| 20 | A.US | Agilent Technologies Inc. - AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.16% |
| 21 | ABBV.US | AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | 1.09% |
| 22 | EG.US | Everest Group Ltd. - EVEREST GROUP LTD COMMON STOCK USD.01 | 1.09% |
| 23 | J.US | Jacobs Solutions Inc. - JACOBS SOLUTIONS INC COMMON STOCK | 1.08% |
| 24 | 285A.JP | Kioxia Holdings Corporation - KIOXIA HOLDINGS CORP COMMON STOCK | 1.06% |
| 25 | KT.US | KT Corporation - KT CORP ADR | 1.04% |
As of Jun 30, 2026